GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-4.34%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.17B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
17.11%
Top 10 Holdings %
Top 10 Hldgs %
3.75%
Holding
2,064
New
608
Increased
491
Reduced
336
Closed
627
Top Buys
| 1 |
Teck Resources
TECK
|
+$4.06M |
| 2 |
Constellation Brands
STZ
|
+$3.83M |
| 3 |
Revolve Group
RVLV
|
+$3.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.7M |
| 5 |
NVIDIA
NVDA
|
+$3.67M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
+$4.49M |
| 2 |
Copa Holdings
CPA
|
+$3.78M |
| 3 |
Cardlytics
CDLX
|
+$3.54M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.94M |
| 5 |
Sonos
SONO
|
+$2.61M |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Technology | 13.74% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Adecoagro
AGRO
$806M
| $384K | 0.03% |
+32,864
| New | +$384K |
|
952
Mohawk Industries
MHK
$8.45B
| $384K | 0.03% |
4,470
-13,856
| -76% | -$1.19M |
|
953
Brookdale Senior Living
BKD
$1.78B
| $383K | 0.03% |
92,417
-61,023
| -40% | -$253K |
|
954
Itron
ITRI
$5.47B
| $382K | 0.03% |
6,311
+1,819
| +40% | +$110K |
|
955
Northwest Bancshares
NWBI
$1.83B
| $382K | 0.03% |
+37,311
| New | +$382K |
|
956
HF Sinclair
DINO
$9.56B
| $379K | 0.03% |
+6,666
| New | +$379K |
|
957
Arcus Biosciences
RCUS
$1.23B
| $379K | 0.03% |
+21,138
| New | +$379K |
|
958
Teradata
TDC
$2B
| $379K | 0.03% |
8,428
-5,960
| -41% | -$268K |
|
959
Porch Group
PRCH
$1.82B
| $378K | 0.03% |
471,324
+374,759
| +388% | +$301K |
|
|
CDMO
960
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $378K | 0.03% |
40,018
+26,985
| +207% | +$255K |
|
961
Rhythm Pharmaceuticals
RYTM
$6.39B
| $377K | 0.03% |
16,465
-52,099
| -76% | -$1.19M |
|
962
Dollar Tree
DLTR
$19.9B
| $376K | 0.03% |
3,534
-463
| -12% | -$49.3K |
|
963
MDU Resources
MDU
$3.32B
| $375K | 0.03% |
+34,526
| New | +$375K |
|
964
Ameris Bancorp
ABCB
$5.1B
| $374K | 0.03% |
9,748
+784
| +9% | +$30.1K |
|
965
MGIC Investment
MTG
$6.55B
| $373K | 0.03% |
+22,331
| New | +$373K |
|
966
OneSpan
OSPN
$588M
| $373K | 0.03% |
+34,706
| New | +$373K |
|
|
GAN
967
DELISTED
GAN Ltd
GAN
| $372K | 0.03% |
320,391
-72,752
| -19% | -$84.5K |
|
968
Atlanticus Holdings
ATLC
$1.09B
| $371K | 0.03% |
12,233
-2,501
| -17% | -$75.9K |
|
|
UHT
969
Universal Health Realty Income Trust
UHT
$575M
| $370K | 0.03% |
9,145
+1,914
| +26% | +$77.4K |
|
970
Twilio
TWLO
$15.7B
| $369K | 0.03% |
+6,297
| New | +$369K |
|
971
Ametek
AME
$43.9B
| $368K | 0.03% |
+2,488
| New | +$368K |
|
972
Stock Yards Bancorp
SYBT
$2.27B
| $368K | 0.03% |
9,364
-5,164
| -36% | -$203K |
|
973
Tronox
TROX
$767M
| $367K | 0.03% |
27,314
-101,146
| -79% | -$1.36M |
|
974
Vanguard S&P 500 ETF
VOO
$740B
| $364K | 0.03% |
926
+214
| +30% | +$84.1K |
|
975
Schneider National
SNDR
$4.18B
| $363K | 0.03% |
+13,120
| New | +$363K |
|